J&P Jørgensen A/S — Credit Rating and Financial Key Figures
CVR number: 13637903
Trelde Næsvej 227 H, Trelde Sande 7000 Fredericia
Peter@JP-Jorgensen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.13 | 2 842.53 | 2 674.92 | 7 652.89 | 13.08 |
| Employee benefit expenses | -1 543.91 | -1 484.62 | -1 376.54 | -1 290.65 | - 160.56 |
| Total depreciation | -90.35 | - 138.66 | - 189.45 | - 187.90 | |
| EBIT | 1 053.87 | 1 219.25 | 1 108.93 | 6 174.34 | - 147.47 |
| Other financial income | 4.07 | 24.38 | 1.46 | 2.07 | |
| Other financial expenses | - 209.30 | - 139.08 | -50.25 | -84.25 | -6.90 |
| Pre-tax profit | 848.64 | 1 104.54 | 1 060.14 | 6 092.16 | - 154.38 |
| Income taxes | - 187.01 | - 250.72 | - 234.63 | -1 359.75 | -0.39 |
| Net earnings | 661.63 | 853.82 | 825.51 | 4 732.41 | - 154.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 946.15 | 6 387.12 | 6 420.46 | ||
| Buildings | 34.18 | 301.22 | 265.63 | ||
| Machinery and equipment | 1.68 | ||||
| Tangible assets total | 5 982.01 | 6 688.34 | 6 686.10 | ||
| Investments total | |||||
| Deferred tax assets | 892.70 | 658.07 | |||
| Long term receivables total | 892.70 | 658.07 | |||
| Raw materials and consumables | 4.67 | 8.26 | 10.27 | ||
| Inventories total | 4.67 | 8.26 | 10.27 | ||
| Current trade debtors | 84.95 | 105.76 | 45.45 | ||
| Current amounts owed by group member comp. | 18.70 | ||||
| Prepayments and accrued income | 4.28 | 9.13 | 4.26 | ||
| Current other receivables | 9.25 | 3.45 | 11.21 | 18.72 | |
| Current deferred tax assets | 1 143.42 | 19.09 | |||
| Short term receivables total | 1 241.90 | 118.34 | 49.71 | 30.30 | 37.42 |
| Cash and bank deposits | 957.47 | 682.19 | 1 269.22 | 9 091.49 | 359.73 |
| Cash and cash equivalents | 957.47 | 682.19 | 1 269.22 | 9 091.49 | 359.73 |
| Balance sheet total (assets) | 8 186.04 | 8 389.84 | 8 673.36 | 9 121.79 | 397.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 300.00 | 8 250.00 | ||
| Retained earnings | 1 741.36 | 2 184.38 | 2 738.21 | -4 686.28 | 46.13 |
| Profit of the financial year | 661.63 | 853.82 | 825.51 | 4 732.41 | - 154.77 |
| Shareholders equity total | 2 902.99 | 3 648.81 | 4 363.72 | 8 796.13 | 391.37 |
| Non-current loans from credit institutions | 4 196.02 | 3 616.79 | 3 350.63 | ||
| Non-current owed to group member | 0.75 | ||||
| Non-current liabilities total | 4 196.02 | 3 616.79 | 3 350.63 | 0.75 | |
| Current loans from credit institutions | 559.44 | 278.90 | 272.08 | ||
| Current trade creditors | 41.78 | 271.84 | 29.95 | 73.00 | |
| Current owed to group member | 20.77 | ||||
| Other non-interest bearing current liabilities | 485.82 | 378.51 | 596.98 | 231.89 | 5.03 |
| Accruals and deferred income | 195.00 | 60.00 | |||
| Current liabilities total | 1 087.04 | 1 124.24 | 959.01 | 325.66 | 5.03 |
| Balance sheet total (liabilities) | 8 186.04 | 8 389.84 | 8 673.36 | 9 121.79 | 397.15 |
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